BNP Paribas Financial Markets’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
85,415
+4,103
| +5% | +$916K | 0.01% | 808 |
|
|
2025
Q1 | $17.6M | Sell |
81,312
-20,130
| -20% | -$4.36M | 0.01% | 801 |
|
|
2024
Q4 | $22.9M | Buy |
101,442
+33,078
| +48% | +$7.48M | 0.01% | 691 |
|
|
2024
Q3 | $17.5M | Buy |
68,364
+21,936
| +47% | +$5.62M | 0.01% | 643 |
|
|
2024
Q2 | $9.31M | Buy |
46,428
+11,388
| +33% | +$2.28M | 0.01% | 802 |
|
|
2024
Q1 | $7.68M | Sell |
35,040
-10,056
| -22% | -$2.2M | 0.01% | 852 |
|
|
2023
Q4 | $13.2M | Buy |
45,096
+20,056
| +80% | +$5.87M | 0.02% | 610 |
|
|
2023
Q3 | $5.35M | Sell |
25,040
-6,767
| -21% | -$1.45M | 0.01% | 852 |
|
|
2023
Q2 | $8.31M | Buy |
31,807
+5,149
| +19% | +$1.35M | 0.01% | 706 |
|
|
2023
Q1 | $10.4M | Sell |
26,658
-190,784
| -88% | -$74.7M | 0.01% | 633 |
|
|
2022
Q4 | $60.6M | Buy |
217,442
+107,378
| +98% | +$29.9M | 0.09% | 154 |
|
|
2022
Q3 | $24.5M | Buy |
110,064
+58,194
| +112% | +$12.9M | 0.04% | 357 |
|
|
2022
Q2 | $13.3M | Buy |
51,870
+25,244
| +95% | +$6.46M | 0.02% | 539 |
|
|
2022
Q1 | $9.06M | Buy |
26,626
+771
| +3% | +$262K | 0.01% | 706 |
|
|
2021
Q4 | $10.6M | Buy |
25,855
+561
| +2% | +$231K | 0.02% | 646 |
|
|
2021
Q3 | $10.6M | Sell |
25,294
-380
| -1% | -$160K | 0.02% | 627 |
|
|
2021
Q2 | $11.9M | Buy |
25,674
+15,026
| +141% | +$6.97M | 0.02% | 624 |
|
|
2021
Q1 | $5.3M | Buy |
10,648
+250
| +2% | +$124K | 0.01% | 849 |
|
|
2020
Q4 | $5.93M | Sell |
10,398
-20,218
| -66% | -$11.5M | 0.01% | 709 |
|
|
2020
Q3 | $14.7M | Sell |
30,616
-28,765
| -48% | -$13.9M | 0.02% | 437 |
|
|
2020
Q2 | $29.7M | Buy |
59,381
+44,170
| +290% | +$22.1M | 0.05% | 231 |
|
|
2020
Q1 | $5.06M | Sell |
15,211
-23,319
| -61% | -$7.76M | 0.01% | 694 |
|
|
2019
Q4 | $14.6M | Buy |
38,530
+28,384
| +280% | +$10.8M | 0.03% | 387 |
|
|
2019
Q3 | $3.32M | Buy |
10,146
+4,910
| +94% | +$1.61M | 0.01% | 854 |
|
|
2019
Q2 | $1.68M | Buy |
5,236
+3,874
| +284% | +$1.25M | ﹤0.01% | 1082 |
|
|
2019
Q1 | $335K | Buy |
1,362
+756
| +125% | +$186K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $128K | Sell |
606
-8,929
| -94% | -$1.89M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.7M | Sell |
9,535
-453
| -5% | -$80.9K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $1.98M | Buy |
9,988
+4,911
| +97% | +$972K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $1.1M | Sell |
5,077
-3,048
| -38% | -$663K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1.64M | Sell |
8,125
-13,330
| -62% | -$2.69M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $3.96M | Buy |
21,455
+5,767
| +37% | +$1.06M | 0.01% | 813 |
|
|
2017
Q2 | $3.15M | Buy |
15,688
+5,711
| +57% | +$1.15M | 0.01% | 897 |
|
|
2017
Q1 | $1.87M | Sell |
9,977
-3,102
| -24% | -$582K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.92M | Buy |
13,079
+5,852
| +81% | +$860K | 0.01% | 830 |
|
|
2016
Q3 | $1.2M | Sell |
7,227
-10,860
| -60% | -$1.8M | ﹤0.01% | 871 |
|
|
2016
Q2 | $2.63M | Buy |
18,087
+18,059
| +64,496% | +$2.63M | 0.01% | 731 |
|
|
2016
Q1 | $3.5K | Sell |
28
-5,076
| -99% | -$634K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $570K | Sell |
5,104
-2,740
| -35% | -$306K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $729K | Buy |
7,844
+4,739
| +153% | +$440K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $288K | Buy |
3,105
+2,202
| +244% | +$204K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $74.9K | Buy |
+903
| New | +$74.9K | ﹤0.01% | 1806 |
|
|
2014
Q4 | – | Sell |
-2,216
| Closed | -$137K | – | 2451 |
|
|
2014
Q3 | $137K | Buy |
2,216
+2,098
| +1,778% | +$130K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $6.38K | Sell |
118
-39
| -25% | -$2.11K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $8.45K | Sell |
157
-388
| -71% | -$20.9K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $36.4K | Sell |
545
-9,912
| -95% | -$663K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $627K | Sell |
10,457
-2,668
| -20% | -$160K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $614K | Buy |
+13,125
| New | +$614K | ﹤0.01% | 1164 |
|